Reyes Financial Architecture, Inc.
SAN DIEGO CA · SEC CIK 0002047201
$1.22亿2026Q1 申报市值
348持仓数
59.5%前十大占比 · 第一大 12.7%
70 / 107新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
USDU 加仓+$791.14万
XLRE 新建仓+$752.52万
BIL 加仓+$738.20万
XLU 新建仓+$669.68万
BALT 新建仓+$605.16万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$2,404.93万
SPY 减仓-$1,332.21万
RSP 减仓-$1,092.36万
IVV 减仓-$1,039.00万
THIR 减仓-$398.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MKTS INC | $10.85万 | 0.09% | 386 | 286 | 286.0% | $8.04万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $10.43万 | 0.09% | 422 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $10.29万 | 0.08% | 828 | 4 | 0.5% | $497 | 加仓 |
| SMH | VANECK ETF TRUST | $10.12万 | 0.08% | 264 | 43 | 19.5% | $1.65万 | 加仓 |
| EFAV | ISHARES TR | $9.99万 | 0.08% | 1,093 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $9.94万 | 0.08% | 199 | -15 | -7.0% | -$7,495 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $9.84万 | 0.08% | 3,053 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $9.78万 | 0.08% | 300 | -100 | -25.0% | -$3.26万 | 减仓 |
| APP | APPLOVIN CORP | $9.75万 | 0.08% | 245 | -35 | -12.5% | -$1.39万 | 减仓 |
| MAGS | LISTED FDS TR | $9.72万 | 0.08% | 1,677 | 333 | 24.8% | $1.93万 | 加仓 |
| ITOT | ISHARES TR | $9.59万 | 0.08% | 673 | 178 | 36.0% | $2.54万 | 加仓 |
| KLAC | KLA CORP | $9.57万 | 0.08% | 65 | -41 | -38.7% | -$6.04万 | 减仓 |
| FIX | COMFORT SYS USA INC | $9.52万 | 0.08% | 69 | -28 | -28.9% | -$3.86万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $9.39万 | 0.08% | 3,425 | 823 | 31.6% | $2.26万 | 加仓 |
| PEP | PEPSICO INC | $9.32万 | 0.08% | 600 | -100 | -14.3% | -$1.55万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $9.16万 | 0.07% | 626 | -662 | -51.4% | -$9.68万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $9.04万 | 0.07% | 2,292 | 2,292 | — | $9.04万 | 新建仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $9.02万 | 0.07% | 2,863 | 9 | 0.3% | $284 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $8.94万 | 0.07% | 1,270 | 1 | 0.1% | $70 | 加仓 |
| FIVE | FIVE BELOW INC | $8.77万 | 0.07% | 384 | -102 | -21.0% | -$2.33万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $8.68万 | 0.07% | 97 | 93 | 2,325.0% | $8.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8.68万 | 0.07% | 707 | -90 | -11.3% | -$1.11万 | 减仓 |
| CSCO | CISCO SYS INC | $8.65万 | 0.07% | 1,115 | -500 | -31.0% | -$3.88万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $8.57万 | 0.07% | 1,341 | 1 | 0.1% | $64 | 加仓 |
| HUBB | HUBBELL INC | $8.49万 | 0.07% | 173 | 173 | — | $8.49万 | 新建仓 |
| THIR | THOR FINL TECHNOLOGIES TR | $8.24万 | 0.07% | 2,657 | -128,626 | -98.0% | -$398.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $8.21万 | 0.07% | 2,342 | 2,342 | — | $8.21万 | 新建仓 |
| XTRE | BONDBLOXX ETF TRUST | $8.20万 | 0.07% | 1,656 | 661 | 66.4% | $3.27万 | 加仓 |
| ITT | ITT INC | $8.19万 | 0.07% | 430 | 430 | — | $8.19万 | 新建仓 |
| SIL | GLOBAL X FDS | $8.17万 | 0.07% | 907 | 907 | — | $8.17万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $8.13万 | 0.07% | 272 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $8.09万 | 0.07% | 1,650 | -700 | -29.8% | -$3.43万 | 减仓 |
| RL | RALPH LAUREN CORP | $8.08万 | 0.07% | 235 | -85 | -26.6% | -$2.92万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $7.99万 | 0.07% | 346 | -88 | -20.3% | -$2.03万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $7.93万 | 0.06% | 422 | -17 | -3.9% | -$3,196 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $7.82万 | 0.06% | 1,128 | -717 | -38.9% | -$4.97万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $7.55万 | 0.06% | 522 | -76 | -12.7% | -$1.10万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $7.39万 | 0.06% | 692 | -291 | -29.6% | -$3.11万 | 减仓 |
| NFLX | NETFLIX INC. | $7.37万 | 0.06% | 767 | -2,724 | -78.0% | -$26.19万 | 减仓 |
| NTRS | NORTHERN TR CORP | $7.29万 | 0.06% | 522 | -110 | -17.4% | -$1.54万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.27万 | 0.06% | 73 | 25 | 52.1% | $2.49万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7.21万 | 0.06% | 177 | -23 | -11.5% | -$9,367 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $7.11万 | 0.06% | 148 | -9 | -5.7% | -$4,322 | 减仓 |
| INCY | INCYTE CORP | $7.02万 | 0.06% | 746 | 746 | — | $7.02万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $6.97万 | 0.06% | 240 | -107 | -30.8% | -$3.11万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $6.97万 | 0.06% | 946 | -297 | -23.9% | -$2.19万 | 减仓 |
| ALLE | ALLEGION PLC | $6.94万 | 0.06% | 478 | -32 | -6.3% | -$4,649 | 减仓 |
| CMI | CUMMINS INC | $6.78万 | 0.06% | 126 | -19 | -13.1% | -$1.02万 | 减仓 |
| DT | DYNATRACE INC | $6.76万 | 0.06% | 1,827 | 54 | 3.0% | $1,997 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $6.73万 | 0.05% | 1,790 | -354 | -16.5% | -$1.33万 | 减仓 |
| RMD | RESMED INC | $6.62万 | 0.05% | 295 | -27 | -8.4% | -$6,061 | 减仓 |
| AN | AUTONATION INC | $6.60万 | 0.05% | 338 | -56 | -14.2% | -$1.09万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $6.55万 | 0.05% | 1,897 | 1,897 | — | $6.55万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.55万 | 0.05% | 500 | 100 | 25.0% | $1.31万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $6.54万 | 0.05% | 2,462 | 2,462 | — | $6.54万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6.50万 | 0.05% | 300 | -311 | -50.9% | -$6.74万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.46万 | 0.05% | 798 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $6.39万 | 0.05% | 308 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $6.22万 | 0.05% | 119 | 119 | — | $6.22万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $6.21万 | 0.05% | 329 | -85 | -20.5% | -$1.60万 | 减仓 |
| WFC | WELLS FARGO & CO | $6.07万 | 0.05% | 763 | 35 | 4.8% | $2,786 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6.07万 | 0.05% | 463 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $6.04万 | 0.05% | 435 | -123 | -22.0% | -$1.71万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $6.03万 | 0.05% | 968 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $6.02万 | 0.05% | 1,488 | -34,118 | -95.8% | -$138.07万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $5.88万 | 0.05% | 236 | -97 | -29.1% | -$2.42万 | 减仓 |
| SMMV | ISHARES TR | $5.81万 | 0.05% | 1,332 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $5.71万 | 0.05% | 319 | -41 | -11.4% | -$7,338 | 减仓 |
| PODD | INSULET CORP | $5.71万 | 0.05% | 272 | -20 | -6.8% | -$4,197 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $5.70万 | 0.05% | 416 | -110 | -20.9% | -$1.51万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $5.70万 | 0.05% | 219 | -2 | -0.9% | -$521 | 减仓 |
| EXEL | EXELIXIS INC | $5.47万 | 0.04% | 1,276 | -643 | -33.5% | -$2.76万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $5.45万 | 0.04% | 504 | 504 | — | $5.45万 | 新建仓 |
| AGGY | WISDOMTREE TR | $5.45万 | 0.04% | 1,254 | -6,854 | -84.5% | -$29.78万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $5.30万 | 0.04% | 1,969 | -252 | -11.3% | -$6,786 | 减仓 |
| FOXA | FOX CORP | $5.23万 | 0.04% | 896 | -112 | -11.1% | -$6,541 | 减仓 |
| DOCU | DOCUSIGN INC | $5.21万 | 0.04% | 1,098 | 130 | 13.4% | $6,163 | 加仓 |
| IEFA | ISHARES TR | $5.14万 | 0.04% | 568 | 45 | 8.6% | $4,074 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $5.12万 | 0.04% | 3,084 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $5.11万 | 0.04% | 183 | -39 | -17.6% | -$1.09万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.10万 | 0.04% | 1,687 | 105 | 6.6% | $3,173 | 加仓 |
| AX | AXOS FINANCIAL INC | $5.04万 | 0.04% | 592 | 592 | — | $5.04万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $4.77万 | 0.04% | 158 | -29 | -15.5% | -$8,758 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $4.71万 | 0.04% | 743 | -37 | -4.7% | -$2,344 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $4.69万 | 0.04% | 177 | 177 | — | $4.69万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $4.66万 | 0.04% | 1,819 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $4.65万 | 0.04% | 214 | -18 | -7.8% | -$3,915 | 减仓 |
| BYD | BOYD GAMING CORP | $4.65万 | 0.04% | 566 | -98 | -14.8% | -$8,054 | 减仓 |
| — | HONEYWELL INTL INC | $4.65万 | 0.04% | 206 | 105 | 104.0% | $2.37万 | 加仓 |
| WM | WASTE MGMT INC DEL | $4.60万 | 0.04% | 200 | 200 | — | $4.60万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $4.42万 | 0.04% | 306 | -664 | -68.5% | -$9.58万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $4.39万 | 0.04% | 20 | 20 | — | $4.39万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $4.36万 | 0.04% | 1,300 | -800 | -38.1% | -$2.68万 | 减仓 |
| EAT | BRINKER INTL INC | $4.30万 | 0.04% | 301 | -206 | -40.6% | -$2.94万 | 减仓 |
| APPF | APPFOLIO INC | $3.96万 | 0.03% | 251 | -34 | -11.9% | -$5,366 | 减仓 |
| QLYS | QUALYS INC | $3.94万 | 0.03% | 448 | -18 | -3.9% | -$1,581 | 减仓 |
| OSK | OSHKOSH CORP | $3.87万 | 0.03% | 263 | -274 | -51.0% | -$4.03万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $3.85万 | 0.03% | 487 | -90 | -15.6% | -$7,123 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $3.61万 | 0.03% | 494 | 494 | — | $3.61万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $3.48万 | 0.03% | 262 | 0 | 0.0% | — | 不变 |